| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 04/08 | 1,18% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 04/08 | 1,18% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 04/08 | 1,18% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 03/08 | 1,18% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 04/08 | 1,18% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 04/08 | 1,18% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 04/08 | 1,18% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 04/08 | 1,18% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 04/08 | 1,18% |
| GESEM / FARO GLOBAL HIGH YIELD | 03/08 | 1,18% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 04/08 | 1,18% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 04/08 | 1,18% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 04/08 | 1,18% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 04/08 | 1,18% |
| HSBC GIF US DOLLAR BOND EC USD | 04/08 | 1,18% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 04/08 | 1,18% |
| LA FRANCAISE CARBON IMPACT 2026 TD | 03/08 | 1,18% |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 31/07 | 1,18% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 04/08 | 1,18% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 04/08 | 1,18% |
